iPeople, inc. (PSE:IPO)

iPeople Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,545	2,578	1,807	1,961	1,604	1,319
Short-Term Investments	57.86	56.33	267.82	161.15	-	-
Trading Asset Securities	10.96	8.02	9.77	9.33	9.21	9.71
Cash & Short-Term Investments	2,614	2,643	2,085	2,132	1,613	1,329
Cash Growth	21.36%	26.77%	-2.21%	32.14%	21.42%	14.18%
Accounts Receivable	1,083	1,547	1,250	1,083	965.47	993.86
Other Receivables	116.31	95.88	90.6	64.79	71.93	46.61
Receivables	1,199	1,643	1,341	1,148	1,037	1,040
Inventory	23.64	25.66	8.89	6.16	5.1	3.98
Prepaid Expenses	384.36	314.6	216.65	163.42	192.03	99.55
Other Current Assets	179.01	176.12	154.2	164.08	215.42	188.95
Total Current Assets	4,400	4,802	3,805	3,614	3,063	2,662
Property, Plant & Equipment	16,684	16,723	15,386	13,254	12,177	12,152
Goodwill	143.53	143.53	151.33	151.33	151.33	151.33
Other Intangible Assets	456.15	458.44	479.62	518.65	586.33	610.96
Long-Term Deferred Tax Assets	0.66	0.65	0.67	37.52	38.12	31.9
Other Long-Term Assets	94.3	90.19	93.94	126.45	112.34	103.72
Total Assets	21,779	22,218	19,916	17,701	16,129	15,712
Accounts Payable	626.2	599.84	455.99	434.28	397.87	515.99
Accrued Expenses	317.99	279.72	240.64	203.93	210.47	261.66
Short-Term Debt	1,018	1,006	1,009	16.8	414.14	404.48
Current Portion of Long-Term Debt	24.43	32.57	32.57	1,521	21	-
Current Portion of Leases	36.38	50.64	37.05	51.01	50.55	44.17
Current Income Taxes Payable	58.4	23.1	19.72	5.23	2.16	12.48
Current Unearned Revenue	425.19	1,290	978.26	796.16	658.39	680.58
Other Current Liabilities	618.58	596	484.02	487.58	428.35	378.5
Total Current Liabilities	3,125	3,878	3,257	3,516	2,183	2,298
Long-Term Debt	261.28	261.28	293.85	334.57	1,854	1,872
Long-Term Leases	344.31	344.31	354.55	378.63	307.28	348.41
Long-Term Deferred Tax Liabilities	847.71	855.45	747.02	590.31	489.17	476.98
Other Long-Term Liabilities	9.49	9.49	17.11	11.54	51.68	56.09
Total Liabilities	4,721	5,486	4,832	4,961	5,009	5,220
Common Stock	1,044	1,044	1,044	1,044	1,044	1,044
Additional Paid-In Capital	3,294	3,294	3,294	3,294	3,294	3,294
Retained Earnings	7,127	6,803	6,166	5,719	5,142	4,796
Treasury Stock	-	-	-	-	-	-0
Comprehensive Income & Other	5,218	5,218	4,254	2,384	1,388	1,118
Total Common Equity	16,684	16,360	14,758	12,441	10,869	10,252
Minority Interest	374.4	371.83	326.45	298.75	250.43	239.59
Shareholders' Equity	17,058	16,732	15,085	12,740	11,120	10,492
Total Liabilities & Equity	21,779	22,218	19,916	17,701	16,129	15,712
Total Debt	1,684	1,695	1,727	2,302	2,647	2,669
Net Cash (Debt)	929.4	948.22	358.02	-170.54	-1,033	-1,341
Net Cash Growth	112.52%	164.85%	-	-	-	-
Net Cash Per Share	0.89	0.91	0.34	-0.16	-0.99	-1.28
Filing Date Shares Outstanding	1,044	1,044	1,044	1,044	1,044	1,044
Total Common Shares Outstanding	1,044	1,044	1,044	1,044	1,044	1,044
Working Capital	1,275	924.65	548.3	97.32	880.38	363.79
Book Value Per Share	15.98	15.67	14.13	11.91	10.41	9.82
Tangible Book Value	16,084	15,758	14,127	11,771	10,132	9,490
Tangible Book Value Per Share	15.40	15.09	13.53	11.27	9.70	9.09
Land	10,820	10,820	9,719	7,578	6,461	6,220
Buildings	6,932	6,886	6,627	6,478	4,900	4,915
Machinery	3,685	3,620	3,214	2,944	2,625	2,414
Construction In Progress	79.74	90.35	37.97	20.78	1,645	1,655

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.